Ordinary Adjustment | Solactive Ex-North America DM Select Global Aggregate Bond Index | Effective Date 1st March 2024
As part of the ordinary adjustment of the index, the composition of the Solactive Ex-North America DM Select Global Aggregate Bond Index (DE000SL0AYB2) was reviewed on Tuesday, 27 February 2024 (Selection Day). The following changes to the index composition will become effective as of Friday, 01 March 2024 (Effective Date).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| APPLE INC. | 0.5 | 15.11.2031 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.0 | 20.02.2026 |
| SVENSKA HANDELSBANKEN AB | 3.375 | 17.02.2028 |
| SPAREBANK 1 SR-BANK ASA | 3.75 | 23.11.2027 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.25 | 20.02.2029 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.0 | 22.11.2028 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 1.375 | 06.09.2030 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.125 | 22.05.2032 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.0 | 08.09.2033 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.5 | 05.09.2034 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.375 | 22.02.2037 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.625 | 22.02.2044 |
| BNP PARIBAS S.A. | 1.625 | 23.02.2026 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 3.125 | 05.02.2026 |
| UNILEVER FINANCE NETHERLANDS BV | 3.5 | 15.02.2037 |
| ALLIANZ SE | 4.252 | 05.07.2052 |
| BPCE | 0.375 | 02.02.2026 |
| SOCIETE GENERALE SA | 0.125 | 18.02.2028 |
| BMW US CAPITAL LLC | 3.0 | 02.11.2027 |
| SVENSKA HANDELSBANKEN AB | 0.5 | 18.02.2030 |
| BMW US CAPITAL LLC | 3.375 | 02.02.2034 |
| BPCE SOCIETE ANONYME A DIRECTOIRE ET CONSEIL DE SURVEILLANCE | 3.875 | 25.01.2036 |
| LEASEPLAN CORPORATION N.V. | 0.25 | 23.02.2026 |
| JPMORGAN CHASE & CO. | 3.0 | 19.02.2026 |
| UBS GROUP AG | 0.25 | 24.02.2028 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 3.75 | 07.02.2028 |
| BOUYGUES SA | 0.5 | 11.02.2030 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 0.875 | 09.02.2030 |
| UBS GROUP AG | 0.625 | 24.02.2033 |
| ENI SPA | 1.5 | 02.02.2026 |
| ING GROEP NV | 3.875 | 12.08.2029 |
| NATWEST GROUP PLC | 0.78 | 26.02.2030 |
| BNP PARIBAS S.A. | 4.095 | 13.02.2034 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 4.375 | 11.01.2034 |
| ING GROEP NV | 4.0 | 12.02.2035 |
| FERROVIE DELLO STATO ITALIANE S.P.A. | 1.5 | 27.06.2025 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 1.375 | 14.05.2025 |
| NATURGY FINANCE BV | 0.75 | 28.11.2029 |
| ABN AMRO BANK N.V. | 3.875 | 15.01.2032 |
| SNAM S.P.A. | 3.875 | 19.02.2034 |
| BPCE | 1.75 | 02.02.2034 |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | 4.875 | 08.02.2036 |
| ARCELORMITTAL SA | 1.75 | 19.11.2025 |
| AMERICAN TOWER CORPORATION | 0.5 | 15.01.2028 |
| FRESENIUS SE & CO. KGAA | 1.625 | 08.10.2027 |
| FORD MOTOR CREDIT COMPANY LLC | 4.445 | 14.02.2030 |
| TELEFONICA EMISIONES SA | 0.664 | 03.02.2030 |
| CTP N.V. | 4.75 | 05.02.2030 |
| CAIXABANK S.A. | 4.125 | 09.02.2032 |
| ROYAL KPN NV | 3.875 | 16.02.2036 |
| FORD MOTOR CREDIT COMPANY LLC | 2.386 | 17.02.2026 |
| INTESA SANPAOLO S.P.A. | 6.184 | 20.02.2034 |
| PETROLEOS MEXICANOS | 4.875 | 21.02.2028 |
| BPCE | 1.0 | 22.12.2025 |
| AMERICA MOVIL S.A.B. DE C.V | 5.75 | 28.06.2030 |
| WELLS FARGO & COMPANY | 2.125 | 24.09.2031 |
| VERIZON COMMUNICATIONS INC. | 3.125 | 02.11.2035 |
| PRUDENTIAL PLC | 6.34 | 19.12.2063 |
| TELEFONICA EMISIONES SA | 5.375 | 02.02.2026 |
| INTESA SANPAOLO S.P.A. | 6.5 | 14.03.2029 |
| GOVERNMENT OF JAPAN | 0.1 | 01.02.2026 |
| GOVERNMENT OF GERMANY | 2.5 | 19.03.2026 |
| GOVERNMENT OF POLAND | 0.0 | 25.04.2026 |
| GOVERNMENT OF ISRAEL | 3.75 | 30.09.2027 |
| GOVERNMENT OF JAPAN | 0.3 | 20.12.2028 |
| GOVERNMENT OF JAPAN | 0.7 | 20.12.2033 |
| GOVERNMENT OF AUSTRIA | 2.9 | 20.02.2034 |
| GOVERNMENT OF NORWAY | 3.625 | 13.04.2034 |
| GOVERNMENT OF GREECE | 3.375 | 15.06.2034 |
| GOVERNMENT OF THE NETHERLANDS | 2.5 | 15.07.2034 |
| GOVERNMENT OF ITALY | 4.15 | 01.10.2039 |
| GOVERNMENT OF FINLAND | 2.95 | 15.04.2055 |
| GOVERNMENT OF UNITED KINGDOM | 4.375 | 31.07.2054 |
| GOVERNMENT OF SPAIN | 4.0 | 31.10.2054 |
| GOVERNMENT OF GERMANY | 2.5 | 15.08.2054 |
| GOVERNMENT OF BELGIUM | 3.5 | 22.06.2055 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| UBS GROUP AG | 2.75 | 15.06.2027 |
| BUNDESREPUB. DEUTSCH | 0.5 | 15.02.2025 |
| BASF SE | 0.25 | 05.06.2027 |
| SCHAEFFLER AG | 2.75 | 12.10.2025 |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV | 0.85 | 28.02.2025 |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 2.75 | 17.02.2025 |
| LANDESBANK BADEN-WURTTEMBERG | 1.5 | 03.02.2025 |
| BONOS Y OBLIG DEL ESTADO | 0.0 | 31.01.2025 |
| BOUYGUES SA | 1.375 | 07.06.2027 |
| SOCIETE GENERALE SA | 0.125 | 17.11.2026 |
| ORANGE SA | 0.625 | 16.12.2033 |
| FRANCE (GOVT OF) | 0.0 | 25.02.2025 |
| CREDIT AGRICOLE S.A. | 4.25 | 11.07.2029 |
| RESEAU DE TRANSPORT DELECTRICITE SA | 3.75 | 04.07.2035 |
| UNITED KINGDOM GILT | 0.25 | 31.01.2025 |
| BUONI POLIENNALI DEL TES | 0.35 | 01.02.2025 |
| GOVERNMENT OF JAPAN | 0.005 | 01.02.2025 |
| ELECTRICITE DE FRANCE SOCIETE ANONYME: | 5.625 | 21.02.2033 |
| ROYAL KPN NV | 5.75 | 17.09.2029 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 3.5 | 30.09.2026 |
| VERIZON COMMUNICATIONS INC. | 4.75 | 17.02.2034 |
| PETROLEOS MEXICANOS | 2.75 | 21.04.2027 |
| NORDEA BANK ABP | 1.125 | 12.02.2025 |
| BNP PARIBAS S.A. | 2.375 | 17.02.2025 |
| TOTALENERGIES SE | 2.625 | 31.12.2049 |
| SOCIETE GENERALE SA | 2.625 | 27.02.2025 |
| SHELL INTERNATIONAL FINANCE BV | 1.875 | 15.09.2025 |
| SANTANDER UK GROUP HOLDINGS PLC | 3.625 | 14.01.2026 |
| UNIVERSITY OF CARDIFF | 3.0 | 07.12.2055 |
| SHELL INTERNATIONAL FINANCE BV | 0.375 | 15.02.2025 |
| REPUBLIC OF LATVIA | 0.375 | 07.10.2026 |
| IBERDROLA FINANZAS SAU | 1.0 | 07.03.2025 |
| ING GROEP NV | 1.125 | 14.02.2025 |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 1.375 | 13.03.2025 |
| PETROLEOS MEXICANOS | 4.75 | 26.02.2029 |
| WELLS FARGO & COMPANY | 2.5 | 02.05.2029 |
| SHELL INTERNATIONAL FINANCE BV | 0.125 | 08.11.2027 |
| UNICREDIT S.P.A. | 1.8 | 20.01.2030 |
| SCHLUMBERGER FINANCE BV | 2.0 | 06.05.2032 |
| EXXON MOBIL CORPORATION | 0.524 | 26.06.2028 |
| EXXON MOBIL CORPORATION | 0.835 | 26.06.2032 |
| HSBC HOLDINGS PLC | 0.77 | 13.11.2031 |
| BOOKING HOLDINGS INC. | 0.1 | 08.03.2025 |
| AXA SA | 1.375 | 07.10.2041 |
| VERIZON COMMUNICATIONS INC. | 0.375 | 22.03.2029 |
| DEUTSCHE BAHN FINANCE GMBH | 0.625 | 15.04.2036 |
| TOYOTA MOTOR CREDIT CORPORATION | 0.125 | 05.11.2027 |
| SVENSKA HANDELSBANKEN AB | 0.05 | 06.09.2028 |
| CAIXABANK S.A. | 1.5 | 03.12.2026 |
| PEPSICO INC. | 0.75 | 14.10.2033 |
| HOLDING DINFRASTRUCTURES DE TRANSPORT SAS | 1.475 | 18.01.2031 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.75 | 09.08.2027 |
| BMW FINANCE NV | 0.5 | 22.02.2025 |
| NESTLE FINANCE INTERNATIONAL LTD. | 1.5 | 29.03.2035 |
| RWE AG | 2.125 | 24.05.2026 |
| BOOKING HOLDINGS INC. | 4.5 | 15.11.2031 |
| CAIXABANK S.A. | 6.25 | 23.02.2033 |
| THAMES WATER UTILITIES FINANCE PLC | 4.375 | 18.01.2031 |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 3.625 | 24.02.2043 |
| INTESA SANPAOLO S.P.A. | 4.0 | 19.05.2026 |
| CAIXABANK S.A. | 6.125 | 30.05.2034 |
| ABN AMRO BANK N.V. | 3.875 | 21.12.2026 |
| BANCO SANTANDER S.A. | 4.055 | 24.01.2036 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.